HolderBook

Integrated Investment Consultants, LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1665337
Reported value
$507.8M
Positions
269
Top 10 weight
38.3%
Filed
2026-08-17
Days after quarter end
48

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWF$32.3M260,0276.36%-0.76pp30q+239.3%+$22.8M
ISHARES TRIWP$25.1M171,1384.93%+0.08pp30q-5.3%-$1.4M
ISHARES U S ETF TRNEAR$21.7M439,0424.28%+0.22pp10q+8.5%+$1.7M
ISHARES TRIWD$20.4M84,1764.02%+0.26pp30q-7.6%-$1.7M
ISHARES TRIEFA$19.5M209,5463.84%+0.38pp18q+6.1%+$1.1M
SCHWAB STRATEGIC TRSCHD$19.0M597,7173.73%+0.57pp23q+1.8%+$328.8K
VANGUARD SCOTTSDALE FDSVONG$17.5M141,5003.44%+0.53pp30q+16.2%+$2.4M
VANGUARD ADMIRAL FDS INCVIOV$13.8M122,4122.72%+0.31pp22q-2.9%-$411.4K
ISHARES TRIMCG$12.9M136,4682.55%+0.59pp20q+9.2%+$1.1M
UWM HOLDINGS CORPORATIONUWMC$12.3M5,382,4532.43%-2.16pp3q+0.7%+$85.8K
APPLE INCAAPL$11.9M41,1602.35%+0.13pp30q-1.1%-$129.9K
VANGUARD TAX-MANAGED FDSVEA$11.3M158,6542.23%+0.05pp30q-10.6%-$1.3M
SPDR INDEX SHS FDSSPEM$10.2M199,1762.01%+0.27pp18q+5.3%+$511.1K
ISHARES TRIVV$9.3M12,3921.83%-0.13pp30q-15.0%-$1.6M
MICROSOFT CORPMSFT$9.2M24,5951.81%-0.66pp30q-5.3%-$515.9K
SCHWAB STRATEGIC TRSCHG$8.5M252,1611.68%+0.04pp30q-1.7%-$146.4K
ISHARES TRDGRO$8.4M110,8441.65%+0.14pp10q-0.6%-$54.2K
ISHARES TRIWN$7.9M35,7771.56%+0.23pp30q-4.5%-$376.7K
VANGUARD SCOTTSDALE FDSVONV$7.1M72,1101.41%+0.38pp10q+26.8%+$1.5M
ALPHABET INCGOOGL$6.8M19,1101.34%+0.02pp30q-11.7%-$903.5K
INVESCO QQQ TRQQQ$6.7M9,0621.31%+0.09pp25q-11.0%-$826.2K
VANGUARD INDEX FDSVTV$6.5M29,9791.29%+0.01pp30q-11.9%-$885.2K
JPMORGAN CHASE & COJPM$6.0M18,3601.18%+0.02pp30qHELD
ISHARES U S ETF TRMEAR$5.7M113,7241.13%+0.37pp10q+47.9%+$1.9M
ISHARES INCIEMG$5.0M60,4900.99%+0.89pp3q+727.0%+$4.4M
ISHARES TREEM$4.3M62,4350.84%+0.25pp14q+13.3%+$501.7K
ELI LILLY & COLLY$4.3M3,5460.84%+0.09pp20qHELD
VANGUARD INDEX FDSVOO$4.2M31,1570.83%-0.21pp30q+270.0%+$3.1M
CISCO SYS INCCSCO$4.1M34,5190.80%+0.22pp30q-9.9%-$443.1K
AMAZON COM INCAMZN$3.9M16,4410.77%-0.10pp30q-14.7%-$676.4K
MERCK & CO INCMRK$3.5M27,5020.70%+0.10pp30q-4.6%-$168.8K
ABBVIE INCABBV$3.5M14,0080.69%+0.06pp30q-1.7%-$61.4K
INTERNATIONAL BUSINESS MACHSIBM$3.5M12,3130.68%-0.03pp30q+0.5%+$18.8K
NVIDIA CORPORATIONNVDA$3.1M15,6390.62%-0.01pp24q-8.4%-$288.3K
BERKSHIRE HATHAWAY INC DELBRKB$2.9M5,7830.57%flat30q-0.7%-$21.0K
JOHNSON & JOHNSONJNJ$2.9M11,3300.57%+0.07pp30q-7.0%-$218.2K
BANK OF AMER CORPBAC$2.9M50,1740.56%+0.02pp22qHELD
ILLINOIS TOOL WKS INCITW$2.7M9,8840.53%+0.01pp30q-6.8%-$195.8K
ISHARES TRAGG$2.7M26,8520.52%-0.10pp30q-15.2%-$475.5K
WALMART INCWMT$2.6M23,3570.52%-0.03pp24q-7.8%-$225.3K
RTX CORPORATIONRTX$2.5M13,3170.50%-0.03pp7q-9.4%-$263.2K
META PLATFORMS INCMETA$2.5M4,4080.49%-0.12pp30q-6.0%-$158.8K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$2.5M18,0240.49%-newNEW
ALPHABET INCGOOG$2.4M6,8510.48%+0.02pp30q-8.4%-$220.8K
ISHARES TREFA$2.3M22,2910.46%+0.08pp14q+10.6%+$221.2K
MCDONALDS CORPMCD$2.1M7,8640.42%-0.06pp30q-1.0%-$21.9K
AFLAC INCAFL$2.0M17,4650.40%+0.03pp3qHELD
PEPSICO INCPEP$1.9M14,2170.38%-0.02pp30qHELD
EMERSON ELEC COEMR$1.9M13,3390.38%flat6q-6.6%-$136.0K
ABBOTT LABORATORIESABT$1.7M18,4030.33%-0.13pp30q-1.8%-$29.9K
BROADCOM INCAVGO$1.6M4,2490.32%+0.03pp24q+1.9%+$29.5K
SUN CMNTYS INCSUI$1.6M13,1240.31%-0.02pp30q-1.9%-$31.1K
ISHARES TRIJR$1.6M10,5460.31%+0.05pp30q-2.3%-$36.9K
ISHARES TRIVW$1.6M11,3140.31%+0.02pp30q-4.8%-$78.5K
WELLS FARGO & COWFC$1.5M18,2350.30%-0.05pp7q-3.6%-$56.0K
PUTNAM ETF TRUSTPVAL$1.5M29,1290.29%+0.02pp5q-5.1%-$80.1K
SCHWAB CHARLES CORPSCHW$1.5M16,0650.29%-0.10pp15q-20.5%-$383.0K
PROCTER & GAMBLE COPG$1.5M10,0950.29%+0.01pp30q+2.3%+$32.8K
SHELL PLCSHEL$1.4M18,5320.28%flat6q-5.3%-$80.4K
ITURAN LOCATION AND CONTROLITRN$1.4M23,0000.28%+0.08pp10qHELD
COLGATE PALMOLIVE COCL$1.4M14,8900.27%+0.04pp13qHELD
COCA COLA COKO$1.3M16,5570.26%+0.04pp12q-1.1%-$15.0K
TARGET CORPTGT$1.3M10,1580.26%+0.07pp2qHELD
PFIZER INCPFE$1.3M54,7510.26%+0.01pp30q+7.3%+$90.0K
PINNACLE WEST CAP CORPPNW$1.3M11,8000.25%+0.04pp2qHELD
DISNEY WALT CODIS$1.3M13,0720.25%-0.05pp30q-1.0%-$12.9K
VANGUARD INDEX FDSVOT$1.2M4,0090.24%+0.02pp30qHELD
CATERPILLAR INCCAT$1.2M1,1460.24%+0.11pp23q-4.4%-$56.4K
VANGUARD INTL EQUITY INDEX FVWO$1.2M20,4120.24%+0.01pp30q-4.4%-$55.5K
VISTRA CORPVST$1.1M7,1910.22%-0.01pp13q-2.0%-$23.8K
CROWDSTRIKE HLDGS INCCRWD$1.1M1,4730.22%+0.05pp4q-20.2%-$285.4K
ISHARES TRIWM$1.1M3,6380.22%+0.02pp30q-8.0%-$95.2K
RESMED INCRMD$1.1M5,5500.21%-0.05pp2qHELD
VISA INCV$1.1M3,1520.21%-0.02pp30q-5.5%-$62.8K
AGNC INVT CORPAGNC$1.1M97,5550.21%+0.06pp4q+41.3%+$310.7K
ISHARES TRUSRT$1.1M15,9690.21%+0.03pp15qHELD
CORNING INCGLW$1.0M4,0800.21%+0.14pp5qHELD
ISHARES TRIVE$1.0M4,5060.20%+0.01pp30q-3.3%-$34.7K
FLEX LTDFLEX$1.0M6,2750.20%+0.13pp7qHELD
FREEPORT-MCMORAN INCFCX$991.5K15,7650.20%+0.03pp13qHELD
STRYKER CORPORATIONSYK$982.6K3,1210.19%-0.03pp30q-1.9%-$19.5K
COSTCO WHOLESALE CORPORATIONCOST$966.3K1,0330.19%+0.01pp30q-3.1%-$30.9K
CHEVRON CORPORATIONCVX$960.7K5,7960.19%+0.01pp30q-1.3%-$12.6K
ANHEUSER BUSCH INBEV SA/NVBUD$942.9K11,4430.19%-0.06pp25q-42.6%-$700.6K
FIDELITY COVINGTON TRUSTFREL$908.3K31,0000.18%+0.02pp17qHELD
BRISTOL-MYERS SQUIBB COBMY$906.1K15,7250.18%+0.01pp7q+1.0%+$9.2K
FORMFACTOR INCFORM$902.0K5,6400.18%+0.08pp24q-38.3%-$559.3K
BOEING COBA$892.9K4,1250.18%flat25q-0.5%-$4.8K
CSX CORPCSX$884.1K18,6000.17%+0.04pp30q-3.1%-$28.4K
VICTORY PORTFOLIOS IIUBND$867.4K39,9250.17%flat5q+0.8%+$7.1K
PALO ALTO NETWORKS INCPANW$850.8K2,4950.17%+0.09pp7q+19.5%+$138.8K
INTEL CORP OPTINTC$838.1K5,9020.17%+0.12pp3q+7.9%+$61.1K
CMS ENERGY CORPCMS$835.3K10,9190.16%+0.02pp13q+0.5%+$4.4K
GE AEROSPACEGE$825.9K2,2100.16%+0.03pp19q+1.5%+$12.3K
MCKESSON CORPMCK$812.3K1,0750.16%-0.04pp15q-15.0%-$142.8K
AMKOR TECHNOLOGY INCAMKR$810.0K9,3940.16%+0.06pp13q-24.1%-$256.6K
MOOG INCMOGA$779.0K1,8380.15%+0.06pp22q-1.8%-$14.4K
CONSENSUS CLOUD SOLUTIONS INCCSI$757.8K19,8630.15%-0.21pp12q-76.1%-$2.4M
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.15%flat25qHELD
SPDR GOLD TRGLD$740.4K2,0100.15%flat9q+4.5%+$31.7K
ADVANCED ENERGY INDSAEIS$702.9K1,8850.14%+0.03pp22q-31.2%-$319.2K
MONDELEZ INTL INCMDLZ$701.9K12,1350.14%+0.01pp6q-2.3%-$16.6K
STATE STR SPDR S&P 500 ETF TSPY$697.5K9340.14%+0.01pp30q-4.4%-$32.1K
ISHARES TRIWB$685.9K1,6750.14%+0.02pp5q+4.8%+$31.5K
PIMCO ETF TRMINT$679.5K6,7400.13%+0.04pp2q+36.2%+$180.4K
VANGUARD WHITEHALL FDSVYM$673.0K4,2590.13%-0.23pp15q-66.7%-$1.4M
GE VERNOVA INCGEV$668.5K5690.13%+0.06pp7q+5.4%+$34.1K
SPX TECHNOLOGIES INCSPXC$664.7K2,7110.13%+0.02pp15q-1.3%-$8.8K
HOME DEPOT INCHD$657.0K1,8630.13%flat30qHELD
ISHARES TRIJH$653.5K8,4740.13%+0.02pp5qHELD
WEYERHAEUSER COWY$647.2K27,0360.13%flat2qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$643.7K6670.13%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$641.9K1,3440.13%+0.03pp10q-16.5%-$127.0K
PLEXUS CORPPLXS$635.0K2,1120.13%+0.06pp23q-2.2%-$14.1K
VERIZON COMMUNICATIONS INCVZ$622.6K14,7040.12%flat7q-6.0%-$39.6K
KLA CORPKLAC$620.6K2,0570.12%+0.08pp2q+1036.5%+$566.0K
ENERSYSENS$616.6K2,6370.12%+0.04pp23q-1.7%-$10.8K
TRANE TECHNOLOGIES PLCTT$611.5K1,2450.12%+0.02pp9qHELD
AAR CORPAIR$610.5K4,2710.12%+0.05pp18q-1.8%-$11.3K
ANALOG DEVICES INCADI$610.5K1,5370.12%+0.04pp24q-1.3%-$8.3K
ISHARES TRTLT$609.3K7,0510.12%flat9q+4.1%+$23.9K
ISHARES GOLD TRIAU$602.0K7,9720.12%-0.02pp20q-6.5%-$41.5K
ORACLE CORPORCL$596.6K4,0710.12%-0.03pp30q+3.7%+$21.4K
FLOWSERVE CORPFLS$587.1K7,9170.12%+0.01pp14q-2.0%-$12.2K
FIRSTCASH HOLDINGS INCFCFS$586.2K2,7100.12%+0.03pp18q-4.6%-$28.3K
FIFTH THIRD BANCORPFITB$566.9K10,0560.11%-newNEW
VANGUARD INDEX FDSVTI$565.4K1,5280.11%flat6q-6.8%-$41.4K
SPDR INDEX SHS FDSSPDW$562.0K11,1530.11%+0.01pp14q+1.0%+$5.7K
ISHARES TRICSH$560.4K11,0800.11%-0.03pp3q-19.6%-$136.8K
HEICO CORP NEWHEI$555.7K1,5600.11%-0.02pp24q-21.4%-$151.0K
ISHARES TRSUSA$547.6K3,5490.11%+0.01pp11q+1.0%+$5.4K
AMERICAN EXPRESS COAXP$541.5K1,6010.11%-0.02pp30q-5.2%-$29.4K
BENCHMARK ELECTRS INCBHE$537.4K5,4460.11%+0.06pp2q-2.2%-$11.9K
SELECT SECTOR SPDR TRXLK$537.1K2,8190.11%+0.02pp30q-11.3%-$68.4K
MORGAN STANLEYMS$535.8K2,5630.11%+0.02pp21qHELD
ULTA BEAUTY INCULTA$525.4K1,1650.10%-0.08pp7q-25.3%-$178.1K
LAM RESEARCH CORPLRCX$524.3K1,2100.10%+0.05pp4q-21.6%-$144.3K
AMGEN INCAMGN$521.8K1,4410.10%+0.01pp30q-3.9%-$21.0K
CHEESECAKE FACTORY INCCAKE$521.7K6,5590.10%+0.04pp14q-1.8%-$9.8K
FASTENAL COFAST$509.6K10,6090.10%+0.02pp30qHELD
ISHARES TRMUB$507.3K4,7130.10%flat10q+3.2%+$15.7K
NETFLIX INCNFLX$506.8K7,0980.10%flat24q+30.8%+$119.5K
HEXCEL CORP NEWHXL$504.1K5,0380.10%+0.02pp30q-1.9%-$9.8K
MASTEC INCMTZ$495.5K1,1910.10%+0.05pp2qHELD
MARVELL TECHNOLOGY INCMRVL$494.2K1,6590.10%-newNEW
RYDER SYS INCR$489.6K1,8560.10%+0.03pp22q-2.3%-$11.3K
CARETRUST REIT INCCTRE$488.2K12,1000.10%+0.01pp13qHELD
SPDR SERIES TRUSTFLRN$484.3K15,6970.10%flat3qHELD
S&P GLOBAL INCSPGI$480.6K1,1800.09%+0.02pp17q+54.2%+$169.0K
OCEANEERING INTL INCOII$479.9K11,8440.09%+0.04pp14q-2.0%-$9.9K
SCHWAB STRATEGIC TRSCHF$478.2K17,2630.09%+0.01pp30qHELD
LITTELFUSE INCLFUS$475.4K1,0440.09%+0.04pp23q-2.0%-$9.6K
DARLING INGREDIENTS INCDAR$469.8K8,6010.09%+0.03pp24q-4.1%-$20.2K
FLUOR CORPFLR$464.3K8,8630.09%+0.02pp13qHELD
MICRON TECHNOLOGY INCMU$450.0K3900.09%-newNEW
FRANKLIN ELEC INCFELE$445.9K4,1600.09%+0.03pp24q+26.3%+$92.8K
CASELLA WASTE SYS INCCWST$438.1K4,5180.09%+0.02pp24q+23.2%+$82.4K
SERVICENOW INCNOW$427.8K4,3090.08%flat14q+60.8%+$161.7K
ISHARES TRIJK$426.9K3,6330.08%+0.01pp24q-4.7%-$21.0K
TESLA INCTSLA$424.4K1,0090.08%-0.01pp7q-2.1%-$9.3K
AGREE RLTY CORPADC$422.6K5,5790.08%flat9qHELD
EVERUS CONSTR GROUPECG$417.0K2,5130.08%+0.03pp3q-19.5%-$100.7K
UNITEDHEALTH GROUP INCUNH$415.2K9990.08%+0.01pp30q-6.4%-$28.3K
HOULIHAN LOKEY INCHLI$414.2K3,0880.08%-0.03pp25q-6.3%-$27.8K
GATX CORPGATX$404.7K2,2840.08%flat23q-5.4%-$23.0K
UMB FINL CORPUMBF$403.2K2,8240.08%+0.01pp5q-4.6%-$19.3K
MONOLITHIC PWR SYS INCMPWR$391.2K2830.08%+0.03pp4qHELD
PARSONS CORP DELPSN$386.3K7,3740.08%+0.01pp20q+32.0%+$93.7K
MEDPACE HLDGS INCMEDP$385.0K7270.08%-0.10pp9q-54.3%-$457.6K
UNITED BANKSHARES INC WEST VUBSI$381.5K8,3250.08%+0.01pp22q-5.0%-$20.2K
CORTEVA INCCTVA$380.9K4,4970.08%+0.01pp13q-7.1%-$29.3K
SOUTHSTATE BK CORPSSB$380.2K3,8060.07%flat3q-1.6%-$6.3K
SCOTTS MIRACLE-GRO COSMG$379.8K5,5770.07%+0.01pp24q-2.0%-$7.6K
BP PLCBP$379.0K10,2570.07%flat7q-1.8%-$7.0K
UNITED CMNTY BKS BLAIRSVLE GUCB$374.4K10,6710.07%+0.01pp15q-1.8%-$6.8K
TRUSTMARK CORPTRMK$369.5K8,0300.07%+0.01pp21q-1.9%-$7.0K
TEXAS INSTRS INCTXN$365.7K1,2270.07%+0.02pp22q-7.6%-$30.1K
CBRE GROUP INCCBRE$360.4K2,6760.07%-0.02pp7q-8.4%-$33.1K
TIMKEN COTKR$357.6K2,4610.07%+0.03pp2q-5.1%-$19.2K
LPL FINL HLDGS INCLPLA$356.3K1,2650.07%-0.25pp22q-72.5%-$941.7K
CTS CORPCTS$354.4K5,4370.07%+0.02pp15q-1.9%-$7.0K
PGIM ETF TRPULS$346.4K6,9900.07%-0.01pp3q-17.7%-$74.3K
RB GLOBAL INCRBA$345.5K2,9670.07%+0.01pp13q-3.3%-$11.6K
OREILLY AUTOMOTIVE INCORLY$345.3K3,7500.07%flat9qHELD
REINSURANCE GROUP AMER INCRGA$344.7K1,6210.07%flat23q-5.8%-$21.1K
DIODES INCDIOD$344.3K3,1460.07%-newNEW
HOWMET AEROSPACE INCHWM$340.9K1,2680.07%+0.02pp4qHELD
INTERCONTINENTAL EXCHANGE INICE$333.5K2,7090.07%-0.03pp12q-6.9%-$24.7K
WEST PHARMACEUTICAL SVSC INCWST$331.7K9240.07%+0.02pp24qHELD
CABOT CORPCBT$330.3K3,6370.07%+0.02pp23q-4.4%-$15.2K
MERITAGE HOMES CORPMTH$327.4K3,9050.06%+0.01pp23q-1.4%-$4.7K
REALTY INCOME CORPO$324.5K5,2370.06%flat5q-3.0%-$10.0K
ISHARES TRINDA$324.4K6,5690.06%-newNEW
WORKDAY INCWDAY$319.4K2,6090.06%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$316.8K1,4890.06%+0.01pp14qHELD
ATLANTIC UN BANKSHARES CORPAUB$316.2K7,4740.06%+0.01pp4q-1.6%-$5.2K
FIRST MERCHANTS CORPFRME$310.8K7,1140.06%+0.01pp22q-2.1%-$6.7K
VONTIER CORPORATIONVNT$305.9K10,5500.06%-0.25pp15q-75.5%-$943.9K
ISHARES TRIJS$305.4K2,2340.06%+0.01pp14q-5.8%-$18.7K
MADRIGAL PHARMACEUTICALS INCMDGL$305.0K5680.06%flat3qHELD
STIFEL FINL CORPSF$303.2K4,3450.06%-0.02pp22q+36.3%+$80.8K
ENTERPRISE FINL SVCS CORPEFSC$302.5K4,5920.06%+0.01pp21q-1.8%-$5.7K
STARBUCKS CORPSBUX$300.3K2,9390.06%+0.01pp30q-3.3%-$10.2K
INTEGER HLDGS CORPITGR$299.9K3,2090.06%+0.01pp14q-3.4%-$10.7K
EXPRO LTD ORD SHS$297.5K20,1390.06%-newNEW
REPLIGEN CORPRGEN$296.9K2,1760.06%-0.02pp13q-7.8%-$25.1K
UBS GROUP AGUBS$296.4K5,9810.06%flat4qHELD
FEDEX CORPFDX$295.3K9430.06%flat27qHELD
ARISTA NETWORKS INCANET$295.3K1,7380.06%-newNEW
DELL TECHNOLOGIES INCDELL$293.4K6800.06%-newNEW
ARCHROCK INCAROC$291.3K7,1550.06%-newNEW
WOLVERINE WORLD WIDE INCWWW$290.6K17,5830.06%-newNEW
ONE GAS INCOGS$289.4K3,7550.06%flat7q-1.1%-$3.2K
FIRST TR EXCHANGE-TRADED FDSDVY$282.8K6,5550.06%+0.01pp4q+0.8%+$2.2K
GENERAL DYNAMICS CORPGD$279.8K7900.06%flat9q-3.7%-$10.6K
STAG INDUSTRIAL INCSTAG$277.8K7,3000.05%flat23q-5.0%-$14.6K
MASCO CORPMAS$273.2K3,3580.05%+0.01pp9q+3.9%+$10.2K
NORTHEAST BK PORTLAND MENBN$272.5K2,0560.05%+0.01pp3q-2.1%-$5.8K
ROCKWELL AUTOMATION INCROK$271.3K5480.05%-0.10pp14q-73.4%-$748.6K
TRINET GROUP INCTNET$271.1K5,4780.05%-0.07pp12q-50.5%-$276.4K
GLOBAL X FDSSHLD$270.4K4,5290.05%-newNEW
STANDEX INTL CORPSXI$269.7K7540.05%-newNEW
CONSTELLATION ENERGY CORPCEG$269.3K1,0840.05%-newNEW
AAON INCAAON$263.2K2,0750.05%-newNEW
CLEVELAND-CLIFFS INC NEWCLF$261.9K27,8880.05%-0.02pp13qHELD
ISHARES TRIGSB$261.4K4,9880.05%-0.01pp30q-8.7%-$24.9K
AMPHENOL CORPAPH$257.4K1,4600.05%-newNEW
ASML HLDG NVASML$254.7K1280.05%+0.01pp4q-31.9%-$119.4K
SS&C TECH HLDGSSSNC$253.5K4,0850.05%-0.22pp14q-73.6%-$705.4K
SUNCOR ENERGY INC NEWSU$252.8K4,7100.05%+0.01pp2qHELD
INTUITINTU$251.3K9630.05%-0.03pp30q+61.3%+$95.5K
VEEVA SYS INCVEEV$250.8K1,4130.05%-0.05pp13q-40.2%-$168.2K
WISDOMTREE TRWDEF$249.4K9,1710.05%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$247.8K7080.05%-newNEW
VIRTU FINL INCVIRT$247.6K4,1570.05%-newNEW
MODINE MFG COMOD$247.5K9270.05%-newNEW
J P MORGAN EXCHANGE TRADED FJGRO$247.3K2,5080.05%flat4qHELD
VANGUARD WORLD FDVGT$246.9K2,0660.05%-newNEW
BOX INCBOX$246.2K9,2770.05%-0.01pp18q-2.5%-$6.2K
WEDBUSH SER TRIVES$241.3K6,3340.05%-newNEW
UNITED RENTALS INCURI$241.3K2130.05%+0.01pp3q-16.5%-$47.6K
HONEYWELL AEROSPACE INCHONA$240.5K1,0880.05%-newNEW
HONEYWELL INTL INCHON$238.5K1,0650.05%-newNEW
IDEXX LABS INCIDXX$233.2K4430.05%-0.01pp4q+3.3%+$7.4K
SALESFORCE INCCRM$227.3K1,4510.04%-0.14pp24q-59.2%-$330.4K
KKR & CO INCKKR$223.2K2,4320.04%-0.15pp11q-68.1%-$477.3K
ARK ETF TRARKQ$222.1K1,6800.04%-newNEW
ENTEGRIS INCENTG$221.8K1,2330.04%-newNEW
FIVE BELOW INCFIVE$221.5K1,2320.04%flat2qHELD
FIRST TR EXCHNG TRADED FD VIDFEB$218.1K4,3190.04%flat3qHELD
HEWLETT PACKARD ENTERPRISE CHPE$217.7K4,8250.04%-newNEW
MOSAIC COMOS$217.6K10,2700.04%-0.01pp13qHELD
WABTECWAB$215.9K8010.04%-newNEW
ALBANY INTL CORPAIN$209.9K2,8180.04%-newNEW
DAKTRONICS INCDAKT$208.8K10,6740.04%-newNEW
SMURFIT WESTROCK PLCSW$208.2K4,5000.04%-newNEW
VANGUARD INDEX FDSVUG$207.7K2,4110.04%-0.92pp6q-76.0%-$659.0K
ECOLAB INCECL$204.2K7330.04%-newNEW
HELMERICH & PAYNE INCHP$203.8K6,2240.04%-newNEW
ISHARES TRIEF$201.8K2,1340.04%flat4q-1.1%-$2.2K
GARMIN LTDGRMN$201.0K8460.04%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$200.5K4000.04%-0.02pp3q-16.7%-$40.1K
SABRE CORPSABR$161.8K77,4290.03%+0.01pp24q-2.2%-$3.7K
ENOVIX CORPORATION OPTENVX$159.6K3000.03%+0.01pp7qHELD
HAWAIIAN ELEC INDS INC MTN BHE$135.5K10,0160.03%-newNEW
ISHARES ETHEREUM TRETHA$131.6K11,0650.03%-newNEW
KINDERCARE LEARNING COMPANIEKLC$90.6K21,3270.02%flat2qHELD
DENISON MINES CORPDNN$45.9K15,0000.01%flat7qHELD
NEXALIN TECHNOLOGY INCNXL$3.3K10,0000.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 5.3%Software & IT Services 5.1%Computer Hardware 4.3%Biotech & Pharma 3.9%Semiconductors & Electronics 3.8%Retail & Consumer 3.0%Industrials 1.6%Other sectors 13.8%Not classified 59.2%
 
SectorValueShare
Banks & Lending$26.9M5.3%
Software & IT Services$25.9M5.1%
Computer Hardware$21.7M4.3%
Biotech & Pharma$19.8M3.9%
Semiconductors & Electronics$19.2M3.8%
Retail & Consumer$15.2M3.0%
Industrials$8.3M1.6%
Other sectors$70.1M13.8%
Not classified$300.6M59.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$507.8M26939461383238.3%48
Q4 2025$509.9M26216651048038.8%62
Q3 2025$589.7M32626591051941.0%49
Q2 2025$509.1M31945641374440.4%45
Q1 2025$502.3M31839112781638.8%44
Q4 2024$485.0M29528100968637.3%45
Q3 2024$459.3M3531201021022641.7%43
Q2 2024$363.4M259000040.6%19
Q1 2024$363.4M25937591031240.6%18
Q4 2023$316.4M234186779940.6%149
Q3 2023$275.2M2258721034941.3%241
Q2 2023$315.8M2662274782740.1%18
Q1 2023$318.4M2713775761342.9%109
Q4 2022$296.3M2473997541743.9%45
Q3 2022$251.7M2251663622946.5%52
Q2 2022$276.5M23817451356546.8%19
Q1 2022$368.2M286221091172742.8%46
Q4 2021$374.8M2912584951643.2%10
Q3 2021$341.3M28219148411843.3%28
Q2 2021$342.3M28139128501243.0%21
Q1 2021$289.9M2543797612243.8%20
Q4 2020$265.6M239447338743.6%40
Q3 2020$213.7M2024662571448.4%26
Q2 2020$211.1M170333155752.5%35
Q1 2020$169.1M1441743615449.9%52
Q4 2019$241.5M181305548849.3%29
Q3 2019$194.3M1592220511651.0%21
Q2 2019$195.4M1531650321351.3%16
Q1 2019$187.5M1501919672951.2%26
Q4 2018$186.7M160000054.3%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.